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RidgeWorth Seix Floating Rate High Income Fund

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SAMBX:US
NASDAQ GM
8.80
USD
0.01
0.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.65 - 9.02
1 Yr Return
2.21%
YTD Return
3.32%
Previous Close
8.81
52Wk Range
8.65 - 9.02
1 Yr Return
2.21%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.8
Total Assets (b USD) (on 07/31/2015)
6.440
Inception Date
03/01/2006
Last Dividend (on 07/31/2015)
0.00116948
Dividend Indicated Gross Yield
4.68%
Fund Managers
GEORGE GOUDELIAS / VINCENT FLANAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional US 246.62 m 246.62 m 3.86
HILTON WORLDWIDE FINANCE 122.71 m 122.73 m 1.92
FMG RESOURCES AUG 2006 115.77 m 102.56 m 1.61
HARLAND CLARKE HOLDINGS 96.40 m 96.64 m 1.51
LEVEL 3 FINANCING INC 94.72 m 94.69 m 1.48
IHEARTCOMMUNICATIONS INC 87.56 m 80.74 m 1.26
IHEARTCOMMUNICATIONS INC 83.34 m 77.77 m 1.22
ALTICE FINANCING SA 76.74 m 77.30 m 1.21
FIRST DATA CORPORATION 74.48 m 74.18 m 1.16
CAESARS ENTERTAINMENT OPERA 78.58 m 70.29 m 1.10
Profile
RidgeWorth Seix Floating Rate High Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income. The Fund invests in a combination of first and second lien senior floating rate loans and other floating rate debt securities.
ADDRESS
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
PHONE
-